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AXIS Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 5076.86
NAV 26 Jul 2021 2309.01 0.23
(0.01%)

NAV High-Low (in Rs)

ONE Mth 25934.27
25934.27
52-WEEk 21567.59
29514.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.58 3.52 3.31 3.29 5.4
Sensex 0.73 -0.65 10.9 38.6 40.82
Nifty 0.73 -0.72 12.74 41.45 39.62

Competitors of AXIS Liquid Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 52683.54 3.60 3.49 3.28 3.26 3.22
SBI Liquid Fund - Direct (G) 43108.63 3.58 3.54 3.29 3.32 3.27
ICICI Pru Liquid Fund - Direct (G) 36920.21 3.55 3.51 3.30 3.31 3.30
Aditya Birla SL Liquid Fund - Direct (G) 30806.20 3.51 3.50 3.33 3.35 3.30
Kotak Liquid Fund - Direct (G) 29526.29 3.56 3.49 3.31 3.31 3.26
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 5076.86 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Devang Shah

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Bills Discounted 1.91
Certificate of Deposits 3.08
Commercial Paper 51.47
Corporate Debts 1.16
Net CA & Others 1.28
Reverse Repo 10.54
T Bills 30.56
› More
   As On 30 Jun 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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